VIRGINIA RETIREMENT SYSTEMS ET Al

13F filer, CIK 1005354, RICHMOND, VA

VIRGINIA RETIREMENT SYSTEMS ET Al reported $14,519,721,333 across 932 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 28.35% of the portfolio.

Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001005354-25-000006

Period: 2025-06-30
Reported value: $14.5B
Holdings: 932
Top 10 weight: 28.35%
New: 94
Sold out: 177

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EWadded	+778,600	$60.9M
VICIadded	+1,804,900	$58.8M
BMYadded	+1,210,000	$56M
DGnew	+451,400	$51.6M
ACIadded	+1,910,300	$41.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTreduced	-847,700	-$82.9M
LNGreduced	-330,600	-$80.5M
MCKexited	-91,400	-$61.5M
CSCOreduced	-762,900	-$52.9M
NVDAreduced	-321,900	-$50.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001005354-25-000006, largest first. % of portfolio is the value over $14,493,121,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
STRLSTERLING INFRASTRUCTURE INC	5,893	$1.36M	0.01%	-5,800	Timeline
CASHPATHWARD FINANCIAL INC	17,149	$1.36M	0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	62,748	$1.35M	0.01%	-8,700	Timeline
CARAVIS BUDGET GROUP INC	8,000	$1.35M	0.01%	-10,500	Timeline
TXRHTEXAS ROADHOUSE INC	7,140	$1.34M	0.01%	-13,900	Timeline
PECOPHILLIPS EDISON & CO INC	38,088	$1.33M	0.01%	+500	Timeline
BYDBOYD GAMING CORP	16,810	$1.32M	0.01%	-6,200	Timeline
ATRAPTARGROUP INC	8,382	$1.31M	0.01%	+700	Timeline
DDSDILLARDS INC	3,134	$1.31M	0.01%	+800	Timeline
ENSGENSIGN GROUP INC	8,486	$1.31M	0.01%	0	Timeline
VTRSVIATRIS INC	146,100	$1.3M	0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	10,631	$1.3M	0.01%	-3,800	Timeline
VRTSVIRTUS INVT PARTNERS INC	7,178	$1.3M	0.01%	+300	Timeline
ETSYETSY INC	25,800	$1.29M	0.01%	-5,900	Timeline
UFPIUFP INDUSTRIES INC	13,019	$1.29M	0.01%	-200	Timeline
FIVEFIVE BELOW INC	9,744	$1.28M	0.01%	+2,600	Timeline
MATMATTEL INC	64,500	$1.27M	0.01%	-53,900	Timeline
HURNHURON CONSULTING GROUP INC	9,239	$1.27M	0.01%	+400	Timeline
OLEDUNIVERSAL DISPLAY CORP	8,215	$1.27M	0.01%	-2,100	Timeline
HIMSHIMS & HERS HEALTH INC	25,400	$1.27M	0.01%	-500	Timeline
ASBASSOCIATED BANC-CORP	51,900	$1.27M	0.01%	+5,800	Timeline
FFORD MTR CO	116,400	$1.26M	0.01%	new	Timeline
CAVACAVA GROUP INC	14,900	$1.26M	0.01%	+8,300	Timeline
DRHDIAMONDROCK HOSPITALITY CO	162,700	$1.25M	0.01%	-297,300	Timeline
OLNOLIN CORP	61,978	$1.25M	0.01%	+400	Timeline
GEFGREIF INC	19,086	$1.24M	0.01%	+200	Timeline
FRSHFRESHWORKS INC	83,075	$1.24M	0.01%	+15,100	Timeline
NNNNNN REIT INC	28,400	$1.23M	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	15,700	$1.22M	0.01%	-9,400	Timeline
WECWEC ENERGY GROUP INC	11,700	$1.22M	0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	16,574	$1.22M	0.01%	-100	Timeline
AATAMERICAN ASSETS TR INC	61,093	$1.21M	0.01%	-61,300	Timeline
MOG-AMOOG INC	6,654	$1.2M	0.01%	-1,400	Timeline
GTESGATES INDL CORP PLC	52,200	$1.2M	0.01%	+14,100	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	39,200	$1.19M	0.01%	+5,700	Timeline
MSAMSA SAFETY INC	7,093	$1.19M	0.01%	-2,700	Timeline
GKOSGLAUKOS CORP	11,500	$1.19M	0.01%	+5,300	Timeline
ACLSAXCELIS TECHNOLOGIES INC	16,938	$1.18M	0.01%	+100	Timeline
IDTIDT CORP	16,800	$1.15M	0.01%	new	Timeline
CACICACI INTL INC	2,400	$1.14M	0.01%	0	Timeline
LNWOLIGHT & WONDER INC	11,881	$1.14M	0.01%	+8,500	Timeline
YETIYETI HLDGS INC	36,009	$1.14M	0.01%	-18,300	Timeline
PRGPROG HOLDINGS INC	38,500	$1.13M	0.01%	+30,800	Timeline
ELANELANCO ANIMAL HEALTH INC	79,023	$1.13M	0.01%	-27,000	Timeline
MQMARQETA INC	192,544	$1.12M	0.01%	+3,200	Timeline
IPARINTERPARFUMS INC	8,544	$1.12M	0.01%	new	Timeline
QDELQUIDELORTHO CORP	38,900	$1.12M	0.01%	+400	Timeline
YOUCLEAR SECURE INC	40,216	$1.12M	0.01%	-600	Timeline
SFSTIFEL FINL CORP	10,700	$1.11M	0.01%	-6,800	Timeline
CVSACOVISTA INC	8,700	$1.11M	0.01%	+5,000	Timeline
SIGSIGNET JEWELERS LTD	13,912	$1.11M	0.01%	+600	Timeline
PSNPARSONS CORP DEL	15,200	$1.09M	0.01%	-400	Timeline
CRSPCRISPR THERAPEUTICS AG	22,230	$1.08M	0.01%	-2,700	Timeline
SLNOSOLENO THERAPEUTICS INC	12,900	$1.08M	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,500	$1.08M	0.01%	-81,500	Timeline
OGNORGANON & CO	111,200	$1.08M	0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	7,800	$1.07M	0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	13,300	$1.06M	0.01%	+3,400	Timeline
ADSKAUTODESK INC	3,400	$1.05M	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	22,900	$1.05M	0.01%	+16,400	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	19,000	$1.05M	0.01%	+1,400	Timeline
PVHPVH CORPORATION	15,299	$1.05M	0.01%	new	Timeline
KVYOKLAVIYO INC	31,100	$1.04M	0.01%	+24,400	Timeline
MMSMAXIMUS INC	14,800	$1.04M	0.01%	-4,400	Timeline
MDPEDIATRIX MEDICAL GROUP INC	72,000	$1.03M	0.01%	+57,800	Timeline
TRSTRIMAS CORP	35,852	$1.03M	0.01%	+9,100	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,659	$1.02M	0.01%	-400	Timeline
HNIHNI CORP	20,500	$1.01M	0.01%	+13,500	Timeline
MFAMFA FINL INC	106,017	$1M	0.01%	-12,700	Timeline
SNEXSTONEX GROUP INC	10,998	$1M	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	7,800	$1M	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	21,400	$1M	0.01%	+3,100	Timeline
BPOPPOPULAR INC	9,000	$992K	0.01%	+2,000	Timeline
WEXWEX INC	6,719	$987K	0.01%	+300	Timeline
GDRXGOODRX HLDGS INC	196,900	$981K	0.01%	+72,800	Timeline
BKDBROOKDALE SR LIVING INC	139,835	$973K	0.01%	-64,500	Timeline
AMKRAMKOR TECHNOLOGY INC	46,124	$968K	0.01%	-5,300	Timeline
AVAAVISTA CORP	25,300	$960K	0.01%	+13,700	Timeline
XPOXPO INC	7,599	$960K	0.01%	+2,000	Timeline
NXTNEXTPOWER INC	17,588	$956K	0.01%	-15,600	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	14,848	$950K	0.01%	0	Timeline
HUBGHUB GROUP INC	28,314	$947K	0.01%	+500	Timeline
NOVNOV INC	76,000	$945K	0.01%	+60,300	Timeline
HSTHOST HOTELS & RESORTS INC	61,290	$941K	0.01%	0	Timeline
HLITHARMONIC INC	98,900	$937K	0.01%	+42,700	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,300	$935K	0.01%	+4,600	Timeline
UMBFUMB FINL CORP	8,817	$927K	0.01%	-5,600	Timeline
AUPHAURINIA PHARMACEUTICALS INC	109,168	$925K	0.01%	+9,100	Timeline
JHGJANUS HENDERSON GROUP PLC	23,800	$924K	0.01%	-16,400	Timeline
ALABASTERA LABS INC	10,200	$922K	0.01%	new	Timeline
HRIHERC HLDGS INC	7,002	$922K	0.01%	0	Timeline
INSPINSPIRE MED SYS INC	7,094	$921K	0.01%	+1,200	Timeline
SBHSALLY BEAUTY HLDGS INC	99,300	$920K	0.01%	+7,400	Timeline
AVNTAVIENT CORPORATION	28,373	$917K	0.01%	-2,500	Timeline
DAVEDAVE INC	3,400	$913K	0.01%	new	Timeline
BEBLOOM ENERGY CORP	38,100	$911K	0.01%	+22,900	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,310	$903K	0.01%	-1,200	Timeline
WWAYFAIR INC	17,656	$903K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	20,400	$902K	0.01%	-27,000	Timeline
BILLBILL HOLDINGS INC	19,100	$884K	0.01%	+400	Timeline
BTUPEABODY ENGR CORP	65,652	$881K	0.01%	+5,000	Timeline
CMPRCIMPRESS PLC	18,712	$879K	0.01%	+9,100	Timeline
DVDOUBLEVERIFY HLDGS INC	58,500	$876K	0.01%	+38,200	Timeline
ROLROLLINS INC	15,500	$875K	0.01%	new	Timeline
TALOTALOS ENERGY INC	103,100	$874K	0.01%	+64,300	Timeline
MMACYS INC	74,409	$868K	0.01%	+35,800	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	8,700	$867K	0.01%	new	Timeline
UNFUNIFIRST CORP MASS	4,600	$866K	0.01%	+900	Timeline
ROIVROIVANT SCIENCES LTD	76,700	$864K	0.01%	-31,900	Timeline
WBSWEBSTER FINL CORP	15,800	$863K	0.01%	-4,400	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,600	$862K	0.01%	-1,600	Timeline
CLVTCLARIVATE PLC	198,700	$854K	0.01%	+86,100	Timeline
VNTVONTIER CORPORATION	23,019	$849K	0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	102,700	$848K	0.01%	new	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	29,300	$845K	0.01%	+23,300	Timeline
FOURSHIFT4 PMTS INC	8,500	$842K	0.01%	+5,200	Timeline
TCOMTRIP COM GROUP LTD	14,350	$841K	0.01%	-21,800	Timeline
ATIATI INC	9,678	$836K	0.01%	-4,100	Timeline
LPXLOUISIANA PAC CORP	9,700	$834K	0.01%	-2,800	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	37,914	$831K	0.01%	-3,200	Timeline
ONBOLD NATL BANCORP IND	38,900	$830K	0.01%	new	Timeline
RMBSRAMBUS INC DEL	12,960	$830K	0.01%	-2,500	Timeline
UNITI GROUP INCUNITI GROUP INC	191,200	$826K	0.01%	+82,300
ZETAZETA GLOBAL HOLDINGS CORP	52,616	$815K	0.01%	+2,100	Timeline
TMETENCENT MUSIC ENTMT GROUP	41,700	$813K	0.01%	-39,600	Timeline
AAALCOA CORP	27,500	$812K	0.01%	+2,200	Timeline
PIIMPINJ INC	7,300	$811K	0.01%	+4,300	Timeline
TDOCTELADOC HEALTH INC	92,775	$808K	0.01%	+24,400	Timeline
YUMCYUM CHINA HLDGS INC	18,000	$805K	0.01%	-1,700	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	39,670	$805K	0.01%	-54,800	Timeline
ALRMALARM COM HLDGS INC	14,204	$804K	0.01%	-4,300	Timeline
ENVAENOVA INTL INC	7,200	$803K	0.01%	new	Timeline
OLPONE LIBERTY PPTYS INC	33,642	$803K	0.01%	0	Timeline
GTLBGITLAB INC	17,750	$801K	0.01%	+4,400	Timeline
BENFRANKLIN TEMPLETON INC	33,500	$799K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	27,792	$793K	0.01%	-700	Timeline
ZDZIFF DAVIS INC	26,100	$790K	0.01%	+5,400	Timeline
EBFENNIS INC	43,457	$788K	0.01%	+7,700	Timeline
XPXP INC	39,000	$788K	0.01%	+12,800	Timeline
AXTAAXALTA COATING SYS LTD	26,321	$781K	0.01%	-2,400	Timeline
CNRCORE NATURAL RESOURCES INC	11,202	$781K	0.01%	-6,700	Timeline
RKLBROCKET LAB CORP	21,800	$780K	0.01%	new	Timeline
TKRTIMKEN CO	10,700	$776K	0.01%	-800	Timeline
PKGPACKAGING CORP AMER	4,100	$773K	0.01%	0	Timeline
BOXBOX INC	22,579	$772K	0.01%	-8,200	Timeline
AEEAMEREN CORP	8,000	$768K	0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	30,800	$768K	0.01%	+4,900	Timeline
SLGSL GREEN RLTY CORP	12,300	$761K	0.01%	-32,500	Timeline
HYHYSTER-YALE INC	18,900	$752K	0.01%	+2,300	Timeline
SCSSTEELCASE INC-CLASS A	71,999	$751K	0.01%	-2,700	Timeline
ADTADT INC DEL	88,600	$750K	0.01%	+35,100	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	83,704	$750K	0.01%	+27,000	Timeline
HIHILLENBRAND INC	37,349	$750K	0.01%	+18,900	Timeline
TDSTELEPHONE & DATA SYS INC	21,000	$747K	0.01%	-2,400	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	57,800	$746K	0.01%	+400
VCTRVICTORY CAP HLDGS INC DEL	11,700	$745K	0.01%	+2,800	Timeline
PCRXPACIRA BIOSCIENCES INC	31,100	$743K	0.01%	+1,900	Timeline
SITCSITE CTRS CORP	65,628	$742K	0.01%	+4,500	Timeline
RGAREINSURANCE GROUP AMER INC	3,704	$735K	0.01%	+1,400	Timeline
PTONPELOTON INTERACTIVE INC	105,800	$734K	0.01%	+1,500	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	46,100	$733K	0.01%	+1,200	Timeline
FORMFORMFACTOR INC	21,300	$733K	0.01%	-3,100	Timeline
EXPEEXPEDIA GROUP INC	4,300	$725K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	45,634	$725K	0.01%	-8,700	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	139,500	$721K	<0.01%	+76,800	Timeline
BRKRBRUKER CORP	17,500	$721K	<0.01%	-500	Timeline
CPRXCATALYST PHARMACEUTICALS INC	33,200	$720K	<0.01%	+19,400	Timeline
EAELECTRONIC ARTS INC	4,500	$719K	<0.01%	-10,200	Timeline
VIMEO INCVIMEO INC	177,787	$718K	<0.01%	+36,600
PNFPPINNACLE FINANCIAL PARTNERS	6,500	$718K	<0.01%	-300	Timeline
KMPRKEMPER CORP	11,100	$716K	<0.01%	+3,600	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	19,669	$715K	<0.01%	-300	Timeline
CWENCLEARWAY ENERGY INC	22,300	$714K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,333	$713K	<0.01%	+4,400	Timeline
BEAMBEAM THERAPEUTICS INC	41,731	$710K	<0.01%	+3,700	Timeline
EPAMEPAM SYS INC	4,000	$707K	<0.01%	-147,900	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	23,704	$701K	<0.01%	-22,100	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	22,082	$698K	<0.01%	+100	Timeline
SCHLSCHOLASTIC CORP	32,946	$691K	<0.01%	+3,000	Timeline
TNDMTANDEM DIABETES CARE INC	36,900	$688K	<0.01%	+8,500	Timeline
CHHCHOICE HOTELS INTL INC	5,400	$685K	<0.01%	new	Timeline
ITRIITRON INC	5,200	$684K	<0.01%	-2,700	Timeline
CNXCNX RES CORP	20,200	$680K	<0.01%	-1,400	Timeline
ZYMEZYMEWORKS INC	54,075	$679K	<0.01%	+9,900	Timeline
WTFCWINTRUST FINL CORP	5,443	$675K	<0.01%	-1,500	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	63,278	$673K	<0.01%	+23,400	Timeline
CMCCOMMERCIAL METALS CO	13,714	$671K	<0.01%	0	Timeline
VVVVALVOLINE INC	17,700	$670K	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	18,188	$669K	<0.01%	-500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,609	$666K	<0.01%	+1,200	Timeline
ELFE L F BEAUTY INC	5,326	$663K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	32,500	$663K	<0.01%	-1,900	Timeline
FLGTFULGENT GENETICS INC	33,313	$662K	<0.01%	+2,400	Timeline
AZTAAZENTA INC	21,400	$659K	<0.01%	-1,400	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	104,000	$655K	<0.01%	+29,400	Timeline
BIOBIO RAD LABS INC	2,700	$652K	<0.01%	new	Timeline
ASANASANA INC	48,105	$649K	<0.01%	+21,100	Timeline
HOGHARLEY DAVIDSON INC	27,164	$641K	<0.01%	0	Timeline
NEXTNEXTDECADE CORP	71,864	$640K	<0.01%	-5,300	Timeline
MCSMARCUS CORP DEL	37,902	$639K	<0.01%	-9,400	Timeline
MRNAMODERNA INC	23,100	$637K	<0.01%	new	Timeline
TNCTENNANT CO	8,182	$634K	<0.01%	-2,000	Timeline
TXG10X GENOMICS INC	54,103	$627K	<0.01%	-20,700	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	13,300	$618K	<0.01%	-5,400	Timeline
SCISERVICE CORP INTL	7,581	$617K	<0.01%	-200	Timeline
MRC GLOBAL INCMRC GLOBAL INC	44,834	$615K	<0.01%	-2,000
REZIRESIDEO TECHNOLOGIES INC	27,768	$613K	<0.01%	+7,800	Timeline
KEXKIRBY CORP	5,400	$612K	<0.01%	+800	Timeline
BRCBRADY CORP	8,986	$611K	<0.01%	-1,000	Timeline
POWLPOWELL INDS INC	2,900	$610K	<0.01%	-300	Timeline
SCCOSOUTHERN COPPER CORP	5,961	$603K	<0.01%	+850	Timeline
KWRQUAKER HOUGHTON	5,382	$602K	<0.01%	-700	Timeline
TTEKTETRA TECH INC NEW	16,700	$601K	<0.01%	-7,300	Timeline
AGCOAGCO CORP	5,800	$598K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	283,500	$598K	<0.01%	0
PJTPJT PARTNERS INC	3,600	$594K	<0.01%	-4,600	Timeline
UUNITY SOFTWARE INC	24,500	$593K	<0.01%	-13,700	Timeline
PRLBPROTO LABS INC	14,400	$577K	<0.01%	+400	Timeline
TRNTRINITY INDS INC	21,200	$573K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	65,300	$564K	<0.01%	+16,300	Timeline
FMCFMC CORP	13,500	$564K	<0.01%	+4,000	Timeline
PTENPATTERSON-UTI ENERGY INC	94,200	$559K	<0.01%	+55,300	Timeline
ESRTEMPIRE ST RLTY TR INC	68,800	$557K	<0.01%	new	Timeline
APPNAPPIAN CORP	18,608	$556K	<0.01%	-200	Timeline
AYIACUITY INC	1,861	$555K	<0.01%	-9,000	Timeline
ONTOONTO INNOVATION INC	5,500	$555K	<0.01%	+2,600	Timeline
AVPTAVEPOINT INC	28,700	$554K	<0.01%	+1,200	Timeline
ENPHENPHASE ENERGY INC	13,900	$551K	<0.01%	+1,500	Timeline
BEKEKE HLDGS INC	31,000	$550K	<0.01%	-3,000	Timeline
EBCEASTERN BANKSHARES INC	36,000	$550K	<0.01%	+8,200	Timeline
89BIO INC89BIO INC	55,942	$549K	<0.01%	-11,800
VISNVISTANCE NETWORKS INC	66,200	$548K	<0.01%	+15,100	Timeline
ONON SEMICONDUCTOR CORP	10,400	$545K	<0.01%	0	Timeline
TENBTENABLE HLDGS INC	16,122	$545K	<0.01%	-2,600	Timeline
ESABESAB CORPORATION	4,482	$540K	<0.01%	+2,700	Timeline
LMNDLEMONADE INC	12,300	$539K	<0.01%	new	Timeline
PHRPHREESIA INC	18,880	$537K	<0.01%	+1,900	Timeline
AMRALPHA METALLURGICAL RESOUR I	4,724	$531K	<0.01%	-2,500	Timeline
AAONAAON INC	7,200	$531K	<0.01%	-2,300	Timeline
TRIPTRIPADVISOR INC	40,586	$530K	<0.01%	+21,200	Timeline
TILEINTERFACE INC	25,200	$527K	<0.01%	+300	Timeline
MKSIMKS INC.	5,300	$527K	<0.01%	-3,700	Timeline
YEXTYEXT INC	61,338	$521K	<0.01%	+400	Timeline
EEEXCELERATE ENERGY INC	17,700	$519K	<0.01%	+4,400	Timeline
CTRACOTERRA ENERGY INC	20,300	$515K	<0.01%	-290,800	Timeline
RUSHARUSH ENTERPRISES INC	9,932	$512K	<0.01%	-6,800	Timeline
BJRIBJS RESTAURANTS INC	11,424	$510K	<0.01%	-6,200	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,187	$508K	<0.01%	-3,800	Timeline
ARANTERO RESOURCES CORP	12,600	$508K	<0.01%	-31,600	Timeline
CXMSPRINKLR INC	59,726	$505K	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	58,400	$502K	<0.01%	+26,100	Timeline
WGSGENEDX HOLDINGS CORP	5,400	$498K	<0.01%	+2,900	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	116,087	$493K	<0.01%	-50,800	Timeline
AEISADVANCED ENERGY INDS	3,712	$492K	<0.01%	-200	Timeline
NVAXNOVAVAX INC	77,663	$489K	<0.01%	+46,000	Timeline
GIIIG III APPAREL GROUP LTD	21,715	$486K	<0.01%	-25,200	Timeline
ALGMALLEGRO MICROSYSTEMS INC	14,069	$481K	<0.01%	+900	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,400	$480K	<0.01%	-4,500	Timeline
APLSAPELLIS PHARMACEUTICALS INC	27,665	$479K	<0.01%	+3,000	Timeline
NSITINSIGHT ENTERPRISES INC	3,466	$479K	<0.01%	0	Timeline
CENXCENTURY ALUM CO	26,400	$476K	<0.01%	-300	Timeline
BJBJS WHSL CLUB HLDGS INC	4,400	$474K	<0.01%	-6,800	Timeline
SILASILA REALTY TRUST INC	20,000	$473K	<0.01%	new	Timeline
WSBCWESBANCO INC	14,900	$471K	<0.01%	new	Timeline
NVTNVENT ELEC PLC	6,400	$469K	<0.01%	+2,500	Timeline
SEESEALED AIR CORP NEW	14,900	$462K	<0.01%	-100	Timeline
RVLVREVOLVE GROUP INC	22,982	$461K	<0.01%	-3,800	Timeline
CGNXCOGNEX CORP	14,500	$460K	<0.01%	+2,843	Timeline
PRMPERIMETER SOLUTIONS INC	32,900	$458K	<0.01%	-1,000	Timeline
SEMRSEMRUSH HLDGS INC	50,400	$456K	<0.01%	+23,900	Timeline
ASIXADVANSIX INC	18,980	$451K	<0.01%	+100	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,090	$442K	<0.01%	-22,900	Timeline
DOCNDIGITALOCEAN HLDGS INC	15,400	$440K	<0.01%	+800	Timeline
RGRSTURM RUGER & CO INC	12,200	$438K	<0.01%	+1,000	Timeline
CIVICIVITAS RESOURCES INC	15,900	$438K	<0.01%	new	Timeline
SSENTINELONE INC	23,914	$437K	<0.01%	+7,200	Timeline
STGWSTAGWELL INC	97,023	$437K	<0.01%	new	Timeline
VFCV F CORP	36,900	$434K	<0.01%	+4,100	Timeline
PGNYPROGYNY INC	19,700	$433K	<0.01%	+100	Timeline
EMNEASTMAN CHEM CO	5,800	$433K	<0.01%	-8,100	Timeline
TEMTEMPUS AI INC	6,800	$432K	<0.01%	new	Timeline
SEZLSEZZLE INC	2,400	$430K	<0.01%	new	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	9,400	$430K	<0.01%	-6,500	Timeline
IMNMIMMUNOME INC	46,000	$428K	<0.01%	+26,100	Timeline
FRHCFREEDOM HOLDING CORP	2,928	$428K	<0.01%	+1,000	Timeline
FNBF N B CORP	29,261	$427K	<0.01%	-23,400	Timeline
TFXTELEFLEX INCORPORATED	3,600	$426K	<0.01%	+800	Timeline
VRNSVARONIS SYS INC	8,232	$418K	<0.01%	0	Timeline
SAMBOSTON BEER INC	2,188	$417K	<0.01%	+300	Timeline
FCNFTI CONSULTING INC	2,583	$417K	<0.01%	-3,600	Timeline
CALYCALLAWAY GOLF CO	51,700	$416K	<0.01%	-22,000	Timeline
BRZEBRAZE INC	14,800	$416K	<0.01%	+7,500	Timeline
IRTCIRHYTHM HOLDINGS INC	2,700	$416K	<0.01%	new	Timeline
NVRIENVIRI CORP	47,600	$413K	<0.01%	+19,900	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	17,300	$408K	<0.01%	new	Timeline
WSRWHITESTONE REIT	32,667	$408K	<0.01%	0	Timeline
PLABPHOTRONICS INC	21,563	$406K	<0.01%	+600	Timeline
BROSDUTCH BROS INC	5,900	$403K	<0.01%	-13,400	Timeline
FBKFB FINL CORP	8,900	$403K	<0.01%	new	Timeline
DCIDONALDSON INC	5,804	$403K	<0.01%	-12,600	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,504	$402K	<0.01%	-4,700	Timeline
PATKPATRICK INDS INC	4,337	$400K	<0.01%	-300	Timeline
LECOLINCOLN ELEC HLDGS INC	1,900	$394K	<0.01%	-2,100	Timeline
NTGRNETGEAR INC	13,400	$390K	<0.01%	-200	Timeline
DUOLDUOLINGO INC	949	$389K	<0.01%	-1,900	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	10,400	$380K	<0.01%	new	Timeline
DXPEDXP ENTERPRISES INC	4,300	$377K	<0.01%	+600	Timeline
DBRGDIGITALBRIDGE GROUP INC	36,400	$377K	<0.01%	+200	Timeline
WTWISDOMTREE INC	32,500	$374K	<0.01%	+900	Timeline
ATROASTRONICS CORP	11,100	$372K	<0.01%	+600	Timeline
DNOWDNOW INC	24,958	$370K	<0.01%	-5,900	Timeline
MARAMARA HOLDINGS INC	23,300	$365K	<0.01%	+2,600	Timeline
PLXSPLEXUS CORP	2,700	$365K	<0.01%	-700	Timeline
SMTCSEMTECH CORP	7,900	$357K	<0.01%	new	Timeline
CDNACAREDX INC	18,000	$352K	<0.01%	-900	Timeline
OPCHOPTION CARE HEALTH INC	10,700	$348K	<0.01%	+1,100	Timeline
XPROEXPRO GROUP HOLDINGS NV	40,400	$347K	<0.01%	+28,500	Timeline
BMIBADGER METER INC	1,400	$343K	<0.01%	+300	Timeline
GTXGARRETT MOTION INC	32,500	$342K	<0.01%	+15,200	Timeline
PCVXVAXCYTE INC	10,500	$341K	<0.01%	+3,100	Timeline
CABOCABLE ONE INC	2,500	$340K	<0.01%	-100	Timeline
ACHACCENDRA HEALTH INC	36,528	$332K	<0.01%	-1,800	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	28,300	$330K	<0.01%	+4,400	Timeline
HPKHIGHPEAK ENERGY INC	33,700	$330K	<0.01%	-2,600	Timeline
KURAKURA ONCOLOGY INC	56,800	$328K	<0.01%	+34,500	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	66,037	$326K	<0.01%	-11,800	Timeline
RNRRENAISSANCERE HLDGS LTD	1,337	$325K	<0.01%	-200	Timeline
AMALAMALGAMATED FINANCIAL CORP	10,366	$323K	<0.01%	-1,500	Timeline
PLUSEPLUS INC	4,409	$318K	<0.01%	-2,200	Timeline
ATRCATRICURE INC	9,700	$318K	<0.01%	new	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,000	$316K	<0.01%	new
GPKGRAPHIC PACKAGING HLDG CO	14,847	$313K	<0.01%	-11,300	Timeline
PCTPURECYCLE TECHNOLOGIES INC	22,800	$312K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	2,500	$311K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	3,100	$309K	<0.01%	+800	Timeline
TKOTKO GROUP HOLDINGS INC	1,700	$309K	<0.01%	-6,100	Timeline
FUTUFUTU HLDGS LTD	2,500	$309K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	29,925	$307K	<0.01%	-15,000	Timeline
JLLJONES LANG LASALLE INC	1,200	$307K	<0.01%	-8,100	Timeline
VCYTVERACYTE INC	11,300	$305K	<0.01%	-2,300	Timeline
LBRDKLIBERTY BROADBAND CORP	3,000	$295K	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	36,200	$295K	<0.01%	-7,800	Timeline
ECHOECHOSTAR CORP	10,600	$294K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	63,400	$290K	<0.01%	-82,200
VIRVIR BIOTECHNOLOGY INC	57,268	$289K	<0.01%	-3,900	Timeline
PRGSPROGRESS SOFTWARE CORP	4,500	$287K	<0.01%	-2,800	Timeline
LOARLOAR HOLDINGS INC	3,300	$284K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	25,500	$282K	<0.01%	0
DANDANA INC	16,400	$281K	<0.01%	+4,900	Timeline
BKHBLACK HILLS CORP	5,000	$280K	<0.01%	0	Timeline
RUMRUM GROUP INC	31,100	$279K	<0.01%	+200	Timeline
GTMZOOMINFO TECHNOLOGIES INC	27,232	$276K	<0.01%	-500	Timeline
NOGNORTHERN OIL & GAS INC	9,700	$275K	<0.01%	-13,000	Timeline
CRMDCORMEDIX INC	21,900	$270K	<0.01%	new	Timeline
ARCBARCBEST CORP	3,500	$270K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	22,900	$269K	<0.01%	+5,000	Timeline
MDXGMIMEDX GROUP INC	43,809	$268K	<0.01%	-300	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	93,300	$264K	<0.01%	+79,900	Timeline
FUBOFUBOTV INC	67,900	$262K	<0.01%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,341	$260K	<0.01%	0	Timeline
INDBINDEPENDENT BK CORP MASS	4,100	$258K	<0.01%	-3,400	Timeline
EOSEEOS ENERGY ENTERPRISES INC	50,200	$257K	<0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	7,000	$255K	<0.01%	-4,800	Timeline
SPTSPROUT SOCIAL INC	12,100	$253K	<0.01%	+2,200	Timeline
PDPAGERDUTY INC	16,125	$246K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,300	$246K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,900	$244K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	17,300	$244K	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	10,800	$244K	<0.01%	-200	Timeline
BOKFBOK FINL CORP	2,470	$241K	<0.01%	-6,900	Timeline
TRMKTRUSTMARK CORP	6,600	$241K	<0.01%	-500	Timeline
NTSTNETSTREIT CORP	14,200	$240K	<0.01%	new	Timeline
CHEFCHEFS WHSE INC	3,700	$236K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	14,150	$235K	<0.01%	0	Timeline
TPBTURNING PT BRANDS INC	3,100	$235K	<0.01%	-3,800	Timeline
SANMSANMINA CORP	2,400	$235K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	1,410	$233K	<0.01%	-200	Timeline
BRBRBELLRING BRANDS INC	4,000	$232K	<0.01%	-13,900	Timeline
SAFESAFEHOLD INC	14,800	$230K	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	6,700	$230K	<0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	5,300	$229K	<0.01%	-4,000	Timeline
GRALGRAIL INC	4,400	$226K	<0.01%	new	Timeline
COMPCOMPASS INC	35,994	$226K	<0.01%	0	Timeline
FIVNFIVE9 INC	8,500	$225K	<0.01%	-3,100	Timeline
BZKANZHUN LIMITED	12,600	$225K	<0.01%	-6,200	Timeline
VIPSVIPSHOP HLDGS LTD	14,900	$224K	<0.01%	-29,800	Timeline
TALTAL ED GROUP	21,900	$224K	<0.01%	-12,100	Timeline
PAGSPAGSEGURO DIGITAL LTD	22,800	$220K	<0.01%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	2,100	$219K	<0.01%	new	Timeline
MAXMEDIAALPHA INC	20,000	$219K	<0.01%	+7,300	Timeline
SPSCSPS COMM INC	1,600	$218K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	9,900	$217K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	18,300	$217K	<0.01%	+7,500	Timeline
CLXCLOROX CO DEL	1,800	$216K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	4,900	$212K	<0.01%	-10,700	Timeline
BVSBIOVENTUS INC	31,900	$211K	<0.01%	new	Timeline
UPWKUPWORK INC	15,691	$211K	<0.01%	-15,700	Timeline
DTDYNATRACE INC	3,800	$210K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,048	$209K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	20,100	$208K	<0.01%	+6,200	Timeline
GRBKGREEN BRICK PARTNERS INC	3,242	$204K	<0.01%	-5,000	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	8,762	$201K	<0.01%	-800	Timeline
LBRTLIBERTY ENERGY INC	17,305	$199K	<0.01%	-29,900	Timeline
AVNSAVANOS MED INC	15,704	$192K	<0.01%	+100	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	12,900	$180K	<0.01%	-5,300	Timeline
HTZHERTZ GLOBAL HLDGS INC	26,300	$180K	<0.01%	new	Timeline
BMBLBUMBLE INC	26,900	$177K	<0.01%	new	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	19,900	$176K	<0.01%	+2,400
REALTHE REALREAL INC	36,500	$175K	<0.01%	new	Timeline
CLSKCLEANSPARK INC	15,800	$174K	<0.01%	-4,700	Timeline
AURAURORA INNOVATION INC	32,600	$171K	<0.01%	-37,300	Timeline
NTLAINTELLIA THERAPEUTICS INC	17,742	$166K	<0.01%	+900	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	13,200	$148K	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	13,200	$147K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	14,100	$147K	<0.01%	-1,500	Timeline
NRIXNURIX THERAPEUTICS INC	12,400	$141K	<0.01%	-3,600	Timeline
PLPLANET LABS PBC	23,000	$140K	<0.01%	-20,100	Timeline
CAPRCAPRICOR THERAPEUTICS INC	13,600	$135K	<0.01%	+3,200	Timeline
LILAKLIBERTY LATIN AMERICA LTD	21,189	$132K	<0.01%	-18,100	Timeline
NMRKNEWMARK GROUP INC	10,800	$131K	<0.01%	-2,700	Timeline
UDMYUDEMY INC	17,900	$126K	<0.01%	new	Timeline
AXGNAXOGEN INC	10,900	$118K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	10,800	$116K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	10,000	$113K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	36,300	$112K	<0.01%	-3,300	Timeline
NEOGNEOGEN CORP	18,728	$89.5K	<0.01%	-15,800	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	11,700	$76K	<0.01%	-400	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	26,300	$73.4K	<0.01%	+5,800	Timeline
AGLAGILON HEALTH INC COM (DE)	29,400	$67.6K	<0.01%	-9,500	Timeline
RESRPC INC	10,000	$47.3K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	17,400	$42.6K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	13,700	$42.5K	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 177. All 177

Security	Shares before	Value before	Type
MCKMCKESSON CORP	91,400	$61.5M	shares
ALKSALKERMES PLC	948,133	$31.3M	shares
TRVTRAVELERS COMPANIES INC	107,100	$28.3M	shares
VRTXVERTEX PHARMACEUTICALS INC	43,500	$21.1M	shares
CORCENCORA INC	70,700	$19.7M	shares
TMOTHERMO FISHER SCIENTIFIC INC	36,900	$18.4M	shares
BALLBALL CORP	343,400	$17.9M	shares
AOSSMITH A O CORP	264,100	$17.3M	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	94,900	$16.2M	shares
CPBTHE CAMPBELLS COMPANY	346,700	$13.8M	shares
CVSCVS HEALTH CORP	185,500	$12.6M	shares
SOLVSOLVENTUM CORP	161,100	$12.3M	shares
BLKBLACKROCK INC	11,120	$10.5M	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	100,300	$8.73M	shares
CSXCSX CORP	244,900	$7.21M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	84,989	$6.86M	shares
DDDUPONT DE NEMOURS INC	76,732	$5.73M	shares
WRBBERKLEY W R CORP	69,200	$4.92M	shares
WTWWILLIS TOWERS WATSON PLC LTD	10,500	$3.55M	shares
LINELINEAGE INC	49,700	$2.91M	shares
FISVFISERV INC	10,200	$2.25M	shares
SMCISUPER MICRO COMPUTER INC	64,400	$2.21M	shares
EXCEXELON CORP	45,400	$2.09M	shares
CMGCHIPOTLE MEXICAN GRILL INC	40,800	$2.05M	shares
LVSLAS VEGAS SANDS CORP	52,400	$2.02M	shares
CBCHUBB LIMITED	6,300	$1.9M	shares
IDCCINTERDIGITAL INC	9,098	$1.88M	shares
MASIMASIMO CORP	10,197	$1.7M	shares
SOSOUTHERN CO	15,800	$1.45M	shares
ZBHZIMMER BIOMET HOLDINGS INC	12,472	$1.41M	shares
WTMWHITE MTNS INS GROUP LTD	700	$1.35M	shares
MMSIMERIT MED SYS INC	12,728	$1.35M	shares
CAKECHEESECAKE FACTORY INC	27,600	$1.34M	shares
DTMDT MIDSTREAM INC	13,400	$1.29M	shares
ULSUL SOLUTIONS INC	22,500	$1.27M	shares
PMTPENNYMAC MTG INVT TR	85,000	$1.25M	shares
MANMANPOWERGROUP INC WIS	20,700	$1.2M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	9,561	$1.14M	shares
SRPTSAREPTA THERAPEUTICS INC	16,455	$1.05M	shares
NUENUCOR CORP	8,600	$1.03M	shares
REVGREV GROUP INC	31,300	$989K	shares
FELEFRANKLIN ELEC INC	10,403	$977K	shares
JEFJEFFERIES FINANCIAL GROUP IN	18,100	$970K	shares
SGISOMNIGROUP INTERNATIONAL INC	15,500	$928K	shares
THGHANOVER INS GROUP INC	5,300	$922K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,928	$914K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,941	$903K	shares
SWXSOUTHWEST GAS HLDGS INC	12,500	$898K	shares
CLHCLEAN HARBORS INC	4,500	$887K	shares
HASIHA SUSTAINABLE INFRA CAP INC	29,900	$874K	shares
GHGUARDANT HEALTH INC	19,253	$820K	shares
SHAKSHAKE SHACK INC	9,172	$809K	shares
SLGNSILGAN HLDGS INC	15,800	$808K	shares
WKWORKIVA INC	10,575	$803K	shares
NJRNEW JERSEY RES CORP	16,300	$800K	shares
YELPYELP INC	20,105	$744K	shares
OWLBLUE OWL CAPITAL INC	37,000	$741K	shares
TEXTEREX CORP NEW	19,090	$721K	shares
MIRMIRION TECHNOLOGIES INC	47,546	$689K	shares
SONSONOCO PRODS CO	14,382	$679K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	15,009	$678K	shares
CLFCLEVELAND-CLIFFS INC NEW	79,000	$649K	shares
FNDFLOOR & DECOR HLDGS INC	8,000	$644K	shares
MNSOMINISO GROUP HLDG LTD	34,000	$629K	shares
MTUSMETALLUS INC	45,181	$604K	shares
CELHCELSIUS HLDGS INC	16,900	$602K	shares
WWWWOLVERINE WORLD WIDE INC	42,700	$594K	shares
ROCKET LAB USA INCROCKET LAB USA INC	32,800	$586K	shares
EGYVAALCO ENERGY INC	154,200	$580K	shares
EFOREVERFORTH INC	9,026	$569K	shares
EXPOEXPONENT INC	6,796	$551K	shares
CNKCINEMARK HLDGS INC	21,800	$543K	shares
CTLPCANTALOUPE INC	68,851	$542K	shares
GPIGROUP 1 AUTOMOTIVE INC	1,400	$535K	shares
CNOCNO FINL GROUP INC	12,800	$533K	shares
EPACENERPAC TOOL GROUP CORP	11,600	$520K	shares
AAPADVANCE AUTO PARTS INC	13,229	$519K	shares
ICFIICF INTL INC	6,100	$518K	shares
PRKSUNITED PARKS & RESORTS INC	11,400	$518K	shares
LCIILCI INDS	5,900	$516K	shares
KFYKORN FERRY	7,524	$510K	shares
CRICARTERS INC	12,400	$507K	shares
FLRFLUOR CORP	14,000	$501K	shares
IONSIONIS PHARMACEUTICALS INC	16,522	$498K	shares
EEFTEURONET WORLDWIDE INC	4,600	$492K	shares
NSPINSPERITY INC	5,500	$491K	shares
SNXTD SYNNEX CORPORATION	4,700	$489K	shares
SKTTANGER INC	14,330	$484K	shares
RBRKRUBRIK INC.	7,900	$482K	shares
KNTKKINETIK HOLDINGS INC	9,200	$478K	shares
VITLVITAL FARMS INC	15,300	$466K	shares
BLBLACKLINE INC	9,612	$465K	shares
KTBKONTOOR BRANDS INC	7,028	$451K	shares
CXTCRANE NXT CO	8,369	$430K	shares
MWAMUELLER WTR PRODS INC	16,893	$429K	shares
KBHKB HOME	7,348	$427K	shares
FTAIFTAI AVIATION LTD	3,800	$422K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	36,069	$419K	shares
FULTFULTON FINL CORP PA	22,712	$411K	shares
IVZINVESCO LTD	26,700	$405K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001005354-25-000006	base		2025-07-29	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC